Position in TPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,620,295
+$1,365,083 QoQ
Shares Held
20,991
+451.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPC Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Aquatic Capital Management LLC holds $36,120,725 across 15 Engineering & Construction names. TPC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACM |
Aecom
|
133,202 | $11,298,193 | |
| 2 | FIX |
Comfort Systems USA Inc
|
7,947 | $10,958,833 | |
| 3 | APG |
APi Group Corp
|
97,077 | $3,933,560 | |
| 4 | EME |
EMCOR Group, Inc.
|
3,679 | $2,716,242 | |
| 5 | TPC |
Tutor Perini Corp
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|
20,991 | $1,620,295 | |
| 6 | GVA |
Granite Construction Inc
|
11,838 | $1,419,139 | |
| 7 | FER |
Ferrovial N.V.
|
20,182 | $1,312,839 | |
| 8 | TTEK |
Tetra Tech Inc
|
42,307 | $1,274,286 |
All Filings in TPC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,295 | 20,991 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $255,212 | 3,808 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,475,810 | 52,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,884,859 | 40,292 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $576,277 | 24,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $792,695 | 32,756 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $27,474 | 1,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,610 | 7,100 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $617 | 100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,360 | 7,200 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $11,133 | 900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||